Traynor Capital Management, Inc. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$179.0B
Holdings
155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,074 | $16.8B | 9.39% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 63,326 | $10.9B | 6.08% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 81,751 | $10.8B | 6.05% | |
| 4 | AMZNAMAZON.COM INC | 10,470 | $9.9B | 5.52% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 82,895 | $8.6B | 4.81% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 8,180 | $7.6B | 4.26% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 79,270 | $5.5B | 3.09% | |
| 8 | NFLXNETFLIX COM INC COM | 34,776 | $5.4B | 3.03% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 5,709 | $5.2B | 2.91% | |
| 10 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,919 | $3.0B | 1.65% | |
| 11 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 23,786 | $2.8B | 1.58% | |
| 12 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59,703 | $2.5B | 1.42% | |
| 13 | PFFISHARES TR U.S. PFD STK ETF | 64,938 | $2.5B | 1.41% | |
| 14 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 66,559 | $2.5B | 1.39% | |
| 15 | HYGISHARES TR IBOXX HI YD ETF | 26,430 | $2.3B | 1.30% | |
| 16 | GILDGILEAD SCIENCES INC | 30,766 | $2.3B | 1.29% | |
| 17 | NVONOVO-NORDISK A S ADR | 56,496 | $2.3B | 1.26% | |
| 18 | MMM3M COMPANY | 11,475 | $2.3B | 1.26% | |
| 19 | MOALTRIA GROUP INC | 30,142 | $2.1B | 1.19% | |
| 20 | —DIREXION DAILY ENERGY BULL 3X SHS | 64,430 | $1.9B | 1.06% | |
| 21 | STZCONSTELLATION BRANDS INC CL A | 9,970 | $1.7B | 0.97% | |
| 22 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 52,784 | $1.7B | 0.96% | |
| 23 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 15,736 | $1.7B | 0.96% | |
| 24 | CELGCELGENE CORP | 12,995 | $1.6B | 0.90% | |
| 25 | PMLPIMCO MUN INCOME FD II COM | 99,600 | $1.5B | 0.85% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,155 | $1.5B | 0.85% | |
| 27 | —DIREXION SHS ETF TR OIL GAS BL 3X SH | 48,504 | $1.4B | 0.79% | |
| 28 | EFAISHARES MSCI EAFE ETF | 17,582 | $1.3B | 0.72% | |
| 29 | JPMJPMORGAN CHASE & CO | 14,751 | $1.3B | 0.71% | |
| 30 | JNJJOHNSON & JOHNSON | 9,439 | $1.2B | 0.65% | |
| 31 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,299 | $1.2B | 0.65% | |
| 32 | NMZNUVEEN MUN HIGH INCOME OPPORTUNITY FD | 69,967 | $1.1B | 0.63% | |
| 33 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 51,765 | $1.1B | 0.61% | |
| 34 | PFEPFIZER INC | 31,997 | $1.1B | 0.60% | |
| 35 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 3,423 | $1.0B | 0.57% | |
| 36 | PHKPIMCO HIGH INCOME FD COM SHS | 115,276 | $1.0B | 0.57% | |
| 37 | BIIBBIOGEN INC COM | 3,716 | $1.0B | 0.56% | |
| 38 | FNCLFIDELITY MSCI FINLS INDEX ETF | 27,736 | $999.0M | 0.56% | |
| 39 | VVISA INC COM CL A | 10,433 | $972.0M | 0.54% | |
| 40 | CVXCHEVRON CORP NEW COM | 9,083 | $958.0M | 0.54% | |
| 41 | TAT&T INC COM USD1 | 22,753 | $941.0M | 0.53% | |
| 42 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 21,700 | $911.0M | 0.51% | |
| 43 | LUVSOUTHWEST AIRLNS CO | 14,624 | $853.0M | 0.48% | |
| 44 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 64,344 | $849.0M | 0.47% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 7,524 | $833.0M | 0.47% | |
| 46 | TSSTOTAL SYS SVCS INC | 14,409 | $827.0M | 0.46% | |
| 47 | BACBANK OF AMERICA CORP | 33,042 | $777.0M | 0.43% | |
| 48 | VLOVALERO ENERGY CORP | 12,035 | $777.0M | 0.43% | |
| 49 | CCKCROWN HOLDINGS INC | 14,685 | $777.0M | 0.43% | |
| 50 | TNADIREXION DAILY SML CAP BULL 3X SHS | 12,995 | $762.0M | 0.43% | |
| 51 | FENYFIDELITY MSCI ENERGY INDEX ETF | 39,662 | $747.0M | 0.42% | |
| 52 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 20,099 | $732.0M | 0.41% | |
| 53 | MSFTMICROSOFT CORP | 10,552 | $729.0M | 0.41% | |
| 54 | SBUXSTARBUCKS CORP COM USD0.001 | 11,919 | $718.0M | 0.40% | |
| 55 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 13,494 | $702.0M | 0.39% | |
| 56 | UPSUNITED PARCEL SVC INC CL B | 6,451 | $689.0M | 0.38% | |
| 57 | AMGNAMGEN INC | 4,188 | $685.0M | 0.38% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 1,670 | $671.0M | 0.37% | |
| 59 | BPBP PLC SPONSORED ADR | 19,244 | $667.0M | 0.37% | |
| 60 | FIDUFIDELITY MSCI INDL INDEX ETF | 19,295 | $660.0M | 0.37% | |
| 61 | AEGAEGON N V NY REGISTRY SH | 117,427 | $645.0M | 0.36% | |
| 62 | PCARPACCAR INC | 9,299 | $639.0M | 0.36% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC COM | 11,530 | $608.0M | 0.34% | |
| 64 | CSLCARLISLE COS INC COM | 6,002 | $605.0M | 0.34% | |
| 65 | MRKMERCK & CO INC NEW COM | 9,444 | $604.0M | 0.34% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 4,713 | $559.0M | 0.31% | |
| 67 | FDXFEDEX CORP COM | 2,957 | $559.0M | 0.31% | |
| 68 | GNWGENWORTH FINL INC COM CL A | 147,838 | $551.0M | 0.31% | |
| 69 | —MONSANTO CO NEW | 4,543 | $531.0M | 0.30% | |
| 70 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,217 | $529.0M | 0.30% | |
| 71 | XOMEXXON MOBIL CORP | 6,268 | $514.0M | 0.29% | |
| 72 | KMIKINDER MORGAN INC COM USD0.01 | 24,906 | $510.0M | 0.28% | |
| 73 | IVVISHARES CORE S&P 500 ETF | 2,099 | $504.0M | 0.28% | |
| 74 | ABBVABBVIE INC COM USD0.01 | 6,616 | $499.0M | 0.28% | |
| 75 | —POWERSHARES QQQ TR UNIT SER 1 | 3,527 | $484.0M | 0.27% | |
| 76 | INTCINTEL CORP | 13,103 | $482.0M | 0.27% | |
| 77 | —CONSOL ENERGY INC | 29,383 | $481.0M | 0.27% | |
| 78 | FCXFREEPORT MCMORAN INC | 37,735 | $479.0M | 0.27% | |
| 79 | EOGEOG RESOURCES INC | 4,926 | $472.0M | 0.26% | |
| 80 | BACVERIZON COMMUNICATIONS | 9,629 | $455.0M | 0.25% | |
| 81 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 38,663 | $455.0M | 0.25% | |
| 82 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,449 | $441.0M | 0.25% | |
| 83 | AQLTISHARES SELECT DIVIDEND ETF | 4,827 | $440.0M | 0.25% | |
| 84 | PEPPEPSICO INC | 3,828 | $429.0M | 0.24% | |
| 85 | SCZISHARES TR EAFE SML CP ETF | 7,445 | $425.0M | 0.24% | |
| 86 | CXEMFS HIGH INCOME MUN TR | 80,213 | $411.0M | 0.23% | |
| 87 | MFMMFS MUN INCOME TR SH BEN INT | 56,937 | $401.0M | 0.22% | |
| 88 | IXNISHARES GLOBAL TECH ETF | 3,063 | $396.0M | 0.22% | |
| 89 | —ATWOOD OCEANICS INC COM | 54,473 | $396.0M | 0.22% | |
| 90 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 5,456 | $389.0M | 0.22% | |
| 91 | CECELANESE CORP DEL COM SER A | 4,463 | $389.0M | 0.22% | |
| 92 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,978 | $385.0M | 0.22% | |
| 93 | —ALLERGAN PLC. COM USD0.0001 | 1,563 | $383.0M | 0.21% | |
| 94 | BMYBRISTOL MYERS SQUIBB | 6,848 | $383.0M | 0.21% | |
| 95 | CMICUMMINS INC | 2,376 | $381.0M | 0.21% | |
| 96 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 36,242 | $377.0M | 0.21% | |
| 97 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 4,485 | $377.0M | 0.21% | |
| 98 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 4,475 | $371.0M | 0.21% | |
| 99 | GEGENERAL ELECTRIC CO | 12,526 | $363.0M | 0.20% | |
| 100 | METAFACEBOOK INC COM USD0.000006 CL A | 2,379 | $363.0M | 0.20% |
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